updated
12 results Total investment of current selection: $ 649 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BP plc | Ruffer | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 247 M | $ 247 M | |||||
| 2 | Barrick Gold Corporation | Ruffer | investment | United Kingdom | Canada | Europe (non EU) | North America | Barrick (PD) Australia Finance Pty Ltd | $ 202 M | $ 202 M | |||||
| 3 | General Electric Company | Ruffer | investment | United Kingdom | United States | Europe (non EU) | North America | Shady Hills Energy Center LLC | $ 39 M | $ 39 M | |||||
| 4 | Glencore plc | Ruffer | investment | United Kingdom | Switzerland | Europe (non EU) | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ 38 M | $ 38 M | |||||
| 5 | Chevron Corporation | Ruffer | investment | United Kingdom | United States | Europe (non EU) | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 36 M | $ 36 M | |||||
| 6 | Exxon Mobil Corporation | Ruffer | investment | United Kingdom | United States | Europe (non EU) | North America | Imperial Oil Ltd | $ 28 M | $ 28 M | |||||
| 7 | Suncor Energy Inc | Ruffer | investment | United Kingdom | Canada | Europe (non EU) | North America | $ 27 M | $ 27 M | ||||||
| 8 | ArcelorMittal SA | Ruffer | investment | United Kingdom | Luxembourg | Europe (non EU) | Europe (EU) | $ 15 M | $ 15 M | ||||||
| 9 | International Petroleum Corporation (IPC) | Ruffer | investment | United Kingdom | Canada | Europe (non EU) | North America | $ 10 M | $ 10 M | ||||||
| 10 | Royal Vopak NV | Ruffer | investment | United Kingdom | Netherlands | Europe (non EU) | Europe (EU) | Vopak Finance BV | $ 3 M | $ 3 M | |||||
| 11 | Equinor ASA | Ruffer | investment | United Kingdom | Norway | Europe (non EU) | Europe (non EU) | $ 3 M | $ 3 M | ||||||
| 12 | Dow Inc | Ruffer | investment | United Kingdom | United States | Europe (non EU) | North America | $ <1 M | $ <1 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!